28252 HSPINAN@EC2511B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28252 HSPINAN@EC2511B (CALL)

Nominal

0.012 -0.003 (-20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.015	56.550	2,000,000	46.984
31/10/2025	0.010	56.150	2,200,000	39.924	1,600,000	0.010
30/10/2025	0.011	57.100	600,000	36.334	400,000	0.017
28/10/2025	0.012	56.150	0	40.241
27/10/2025	0.012	56.000	2,500,000	40.194	2,425,000	0.012
24/10/2025	0.011	55.650	475,000	38.558	475,000	0.012
23/10/2025	0.012	55.550	0	39.522
22/10/2025	0.014	55.500	100,000	41.326
21/10/2025	0.014	55.900	1,500,000	39.179	500,000	0.014	1,000,000	0.015
20/10/2025	0.014	54.300	0	44.866
17/10/2025	0.014	53.700	0	45.386
16/10/2025	0.014	55.500	8,050,000	38.167	1,250,000	0.015	4,850,000	0.015
15/10/2025	0.013	54.750	3,125,000	39.423	2,075,000	0.012
14/10/2025	0.012	53.000	0	44.061
13/10/2025	0.012	52.450	0	45.466
10/10/2025	0.012	53.900	1,500,000	39.100			1,000,000	0.015
09/10/2025	0.011	53.500	550,000	38.930	225,000	0.011
08/10/2025	0.011	52.750	625,000	40.956
06/10/2025	0.011	53.250	1,050,000	38.557	1,050,000	0.011
03/10/2025	0.013	52.950	250,000	40.445

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 17:59
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